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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 27.01.2025
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8900
28.6900
28.3900
30.4380
30.4380
CANADA
31.6910
31.3610
33.2610
33.2610
CHINA
6.2540
7.0790
EMU
47.7240
47.6440
47.2940
49.1560
49.1560
HONG KONG
5.8680
6.0280
INDIA
0.5280
0.5610
JAPAN
29.4050
31.3310
KENYA
35.3210
37.0010
MALAGASY
0.9200
1.0600
NEW ZEALAND
25.8940
26.7390
SAUDI ARABIA
12.1880
12.5000
SINGAPORE
33.7570
33.4570
33.3570
35.3310
35.3310
SOUTH AFRICA
2.4920
2.2920
2.6160
2.6160
SWITZERLAND
50.1770
52.5200
U.A. EMIRATES
12.5300
11.8300
13.1100
13.1100
U.K
56.7950
56.6650
56.2650
58.4990
58.4990
U.S.A
45.8500
45.7500
45.4800
46.7500
47.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8895
27.8532
27.5290
29.4737
29.4737
BAHRAIN
118.7640
117.8270
125.0150
BANGLADESH
0.3735
0.3629
0.3850
CANADA
31.0231
30.7787
32.5878
CHINA
6.1523
6.4635
DENMARK
6.4761
6.4061
6.6511
EMU
47.7162
48.0107
47.8205
49.1462
49.1449
HONG KONG
5.8754
5.8001
5.6337
6.0517
6.0517
JAPAN
28.5848
28.4074
30.0603
PAKISTAN
16.1923
16.2214
17.2713
SAUDI ARABIA
11.9814
11.8557
11.6175
12.5657
12.5657
SINGAPORE
33.2213
33.0669
32.7125
34.8659
34.8659
SOUTH AFRICA
2.4780
2.4448
2.4183
2.6255
2.6295
SWITZERLAND
49.7615
49.5036
51.5663
U.A. EMIRATES
12.2291
12.1791
12.7591
U.K
56.8149
56.5994
56.5962
58.2378
58.2914
U.S.A
45.8500
45.9500
45.8350
46.7500
47.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5600
28.2300
30.0300
30.0300
CANADA
31.1200
30.9900
33.1500
33.1500
CHINA
6.2100
6.5200
DENMARK
6.2800
6.6400
EMU
47.7300
48.0900
49.1500
49.1500
HONG KONG
5.8200
5.8300
6.1400
6.1400
INDIA
0.5300
0.5500
JAPAN
29.3400
30.6900
MOROCCO
4.5100
4.8300
NEW ZEALAND
25.9200
27.3200
SINGAPORE
33.5000
33.4300
35.1100
35.1100
SOUTH AFRICA
2.4300
2.6000
SWITZERLAND
50.0500
49.2600
52.2700
52.0700
U.K
56.8200
56.8500
58.5200
58.5200
U.S.A
45.8500
46.1500
46.7500
47.1800
WEST AFRICA
7.1900
7.7100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3500
28.7500
30.5500
30.5500
CANADA
32.5500
31.8000
34.0000
34.0000
CHINA
6.3500
6.0000
6.6600
6.6600
EMU
48.2500
47.3000
49.6500
49.6500
HONG KONG
5.8600
5.6700
6.1700
6.1700
INDIA
0.5450
0.4000
0.5800
0.5800
JAPAN
29.9000
28.9500
31.2500
31.2500
SAUDI ARABIA
12.3500
11.9000
12.9500
12.9500
SINGAPORE
33.8500
33.3500
35.5000
35.5000
SOUTH AFRICA
2.5200
2.4400
2.6700
2.6700
SWITZERLAND
51.0500
50.0500
53.7000
53.7000
U.A. EMIRATES
12.9500
11.8000
13.4500
13.4500
U.K
57.3000
56.2500
58.8500
58.8500
U.S.A
46.6500
45.6500
47.5500
47.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
31.8500
34.0000
CHINA
5.5000
7.2000
EMU
48.5000
47.3500
50.0000
50.5000
HONG KONG
5.6800
6.1700
INDIA
0.4500
0.6000
JAPAN
30.1500
28.9500
31.7000
31.2000
MALAYSIA
8.0000
11.0000
NEW ZEALAND
25.5000
27.1500
SAUDI ARABIA
12.0500
13.3000
SINGAPORE
33.4000
35.3500
SOUTH AFRICA
2.4900
2.4500
2.6500
2.6500
SWITZERLAND
50.6000
50.0500
53.2000
53.2000
U.A. EMIRATES
11.8500
13.7000
U.K
57.0000
56.2500
58.5000
58.6000
U.S.A
46.5000
45.7000
47.6000
48.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
EMU
48.2828
48.2828
50.3628
50.3628
SOUTH AFRICA
2.4495
2.4495
2.7295
2.7295
U.K
57.3933
57.3933
59.8333
59.8333
U.S.A
46.3500
46.3500
48.0500
48.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4100
29.8300
CANADA
31.4200
32.9900
CHINA
6.2200
6.5300
DENMARK
6.3400
6.6500
EMU
47.7200
49.1500
HONG KONG
5.8000
6.0900
INDIA
0.5200
0.5500
JAPAN
29.0500
30.3600
NEW ZEALAND
25.7000
26.9800
SINGAPORE
33.5100
35.1900
SOUTH AFRICA
2.4400
2.5600
SWITZERLAND
49.8500
52.3400
U.A. EMIRATES
12.3300
12.8900
U.K
56.8100
58.5000
U.S.A
45.8500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5800
28.5000
28.4000
29.7000
29.7000
CANADA
31.5900
31.5400
31.4400
32.9000
32.9000
CHINA
6.2100
6.6100
EMU
47.7100
47.6100
47.6100
49.1400
49.1400
HONG KONG
5.7700
5.7400
5.6400
6.0500
6.0500
INDIA
0.5200
0.5100
0.5500
JAPAN
30.0900
29.4000
28.6000
31.6900
31.6900
SAUDI ARABIA
12.0800
12.0100
11.7600
12.8800
12.8800
SINGAPORE
33.8500
33.7300
33.7100
35.3100
35.3100
SOUTH AFRICA
2.4700
2.4400
2.2900
2.6200
2.6200
SWITZERLAND
50.4400
50.3400
48.7400
52.4200
52.4200
U.A. EMIRATES
12.4300
13.0700
U.K
56.8100
56.7100
56.7100
58.5100
58.5100
U.S.A
45.8500
45.7600
45.2900
46.7500
46.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7500
30.5000
CANADA
31.7500
33.9000
CHINA
5.0000
6.5000
EMU
48.0000
49.5000
HONG KONG
5.7000
6.2000
INDIA
0.4000
0.6500
JAPAN
31.0000
33.9000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.4000
2.6500
SWITZERLAND
50.0000
53.5000
U.A. EMIRATES
12.0000
13.5000
U.K
56.2500
58.5000
U.S.A
46.0000
48.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.9585
28.9585
30.0088
BANGLADESH
0.4511
0.4511
0.4675
CANADA
31.6122
31.6122
32.7587
DENMARK
6.3273
6.3273
6.5568
EMU
47.7540
47.7540
47.2965
49.1904
49.1904
HONG KONG
5.7906
5.7906
6.0006
INDIA
0.5681
0.5681
0.5918
JAPAN
29.1545
29.1545
30.2120
NORWAY
4.0163
4.0163
4.1620
SINGAPORE
33.7148
33.7148
34.9376
SOUTH AFRICA
2.4388
2.4388
2.5945
SWEDEN
4.1150
4.1150
4.2642
SWITZERLAND
50.3277
50.3277
52.1531
U.K
56.7688
56.7688
56.2250
58.4763
58.4763
U.S.A
45.8500
45.8500
44.9500
46.7500
46.7500